$965 Million is the total value of Pier Capital, LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Buy | elf Beauty Inc | $16,430,000 | +32.2% | 565,579 | +23.5% | 1.70% | +36.7% |
| FORM | Buy | FormFactor Inc | $15,203,000 | +10.1% | 407,254 | +7.5% | 1.58% | +13.8% |
| HLI | Sell | Houlihan Lokey Inc | $14,755,000 | +10.3% | 160,211 | -2.0% | 1.53% | +14.0% |
| BRKS | Buy | Brooks Automation Inc | $13,972,000 | +19.4% | 136,512 | +11.1% | 1.45% | +23.3% |
| SBCF | Buy | Seacoast Banking Corp | $13,906,000 | +49.7% | 411,303 | +51.2% | 1.44% | +54.8% |
| KRNT | Buy | Kornit Digital Ltd | $13,771,000 | +18.0% | 95,141 | +1.3% | 1.43% | +22.0% |
| GBCI | Buy | Glacier Bancorp Inc | $13,491,000 | +36.5% | 243,740 | +35.9% | 1.40% | +41.1% |
| EXPO | Sell | Exponent Inc | $13,202,000 | +24.2% | 116,681 | -2.1% | 1.37% | +28.3% |
| SEER | Buy | Seer Inc | $13,175,000 | +26.0% | 381,538 | +19.6% | 1.36% | +30.2% |
| WSC | Sell | WillScot Mobile Mini Holdings | $13,143,000 | +11.4% | 414,349 | -2.1% | 1.36% | +15.1% |
| IPAR | Sell | Inter Parfums Inc | $12,606,000 | +2.3% | 168,599 | -1.5% | 1.31% | +5.7% |
| SKY | Sell | Skyline Champion Corp | $12,515,000 | +9.8% | 208,373 | -2.6% | 1.30% | +13.5% |
| MSA | Buy | MSA Safety Inc | $12,493,000 | +20.7% | 85,742 | +37.1% | 1.30% | +24.8% |
| SMTC | Sell | Semtech Corp | $12,426,000 | +11.2% | 159,374 | -1.9% | 1.29% | +14.9% |
| POWI | Sell | Power Integrations Inc | $12,367,000 | +18.4% | 124,936 | -1.9% | 1.28% | +22.3% |
| MEG | Sell | Montrose Environmental Group I | $12,317,000 | +12.6% | 199,505 | -2.1% | 1.28% | +16.4% |
| ACLS | Buy | Axcelis Technologies Inc | $12,202,000 | +16.9% | 259,458 | +0.5% | 1.26% | +20.8% |
| JAMF | Sell | Jamf Holding Corp | $12,184,000 | +12.8% | 316,302 | -1.7% | 1.26% | +16.6% |
| LIND | Buy | Lindblad Expeditions Holdings | $12,149,000 | +15.2% | 832,719 | +26.4% | 1.26% | +19.1% |
| DAVA | Sell | Endava Plc | $12,135,000 | +15.3% | 89,327 | -3.7% | 1.26% | +19.2% |
| MRTN | Buy | Marten Transport LTD | $12,126,000 | +3.7% | 772,839 | +9.0% | 1.26% | +7.3% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $12,115,000 | +9.5% | 87,213 | -23.4% | 1.26% | +13.3% |
| WNS | Sell | WNS Holdings Ltd | $12,114,000 | +1.6% | 148,094 | -0.8% | 1.26% | +5.0% |
| UPWK | Buy | Upwork Inc | $12,104,000 | +7.1% | 268,789 | +38.6% | 1.25% | +10.7% |
| ITRI | Buy | Itron Inc | $12,088,000 | +0.0% | 159,837 | +32.3% | 1.25% | +3.4% |
| TLS | Buy | Telos Corporation | $12,024,000 | -6.6% | 423,080 | +11.8% | 1.25% | -3.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $11,952,000 | -5.5% | 184,870 | -17.8% | 1.24% | -2.3% |
| PD | Sell | Pagerduty Inc | $11,941,000 | -21.2% | 288,284 | -19.0% | 1.24% | -18.5% |
| FN | Sell | Fabrinet | $11,909,000 | -11.6% | 116,178 | -17.3% | 1.23% | -8.7% |
| BL | Sell | BlackLine Inc | $11,871,000 | +5.7% | 100,551 | -0.4% | 1.23% | +9.1% |
| EB | Sell | Eventbrite Inc | $11,726,000 | -2.2% | 620,080 | -1.7% | 1.22% | +1.1% |
| AEO | Buy | American Eagle Outfitters Inc | $11,689,000 | -0.8% | 453,061 | +44.3% | 1.21% | +2.5% |
| CROX | Sell | Crocs Inc | $11,582,000 | -11.3% | 80,722 | -28.0% | 1.20% | -8.3% |
| ALLO | Buy | Allogene Therapeutics Inc | $11,570,000 | +59.1% | 450,182 | +61.5% | 1.20% | +64.5% |
| MC | Sell | Moelis & Co | $11,569,000 | +7.1% | 186,981 | -1.5% | 1.20% | +10.7% |
| FRPT | Buy | Freshpet Inc | $11,421,000 | +17.5% | 80,043 | +34.2% | 1.18% | +21.4% |
| WING | Sell | Wingstop Inc | $11,380,000 | -13.4% | 69,420 | -16.7% | 1.18% | -10.5% |
| GTLS | Sell | Chart Industries Inc | $11,268,000 | +13.6% | 58,963 | -13.0% | 1.17% | +17.4% |
| TENB | Sell | Tenable Holdings Inc | $11,134,000 | +9.7% | 241,305 | -1.6% | 1.15% | +13.5% |
| SLAB | Sell | Silicon Laboratories Inc | $11,053,000 | -10.1% | 78,857 | -1.7% | 1.15% | -7.0% |
| ATSG | Buy | Air Transport Services Group I | $10,995,000 | +16.0% | 426,001 | +4.4% | 1.14% | +20.0% |
| PZZA | Sell | Papa John's International Inc | $10,971,000 | -27.1% | 86,396 | -40.0% | 1.14% | -24.7% |
| SI | Buy | Silvergate Capital Corporation | $10,837,000 | +25.7% | 93,827 | +23.4% | 1.12% | +30.0% |
| MRTX | Sell | Mirati Therapeutics Inc | $10,803,000 | +5.7% | 61,065 | -3.5% | 1.12% | +9.4% |
| MMS | Sell | Maximus Inc | $10,755,000 | -7.8% | 129,267 | -2.5% | 1.12% | -4.7% |
| CDXS | Sell | Codexis Inc | $10,660,000 | -26.3% | 458,311 | -28.2% | 1.10% | -23.8% |
| CERS | Sell | Cerus Corp | $10,571,000 | +0.7% | 1,735,841 | -2.3% | 1.10% | +4.1% |
| LPSN | Sell | Liveperson Inc | $10,525,000 | -8.8% | 178,539 | -2.2% | 1.09% | -5.7% |
| CDLX | Buy | Cardlytics Inc | $10,355,000 | -7.2% | 123,361 | +40.4% | 1.07% | -4.1% |
| LHCG | Buy | LHC Group Inc | $10,308,000 | -5.7% | 65,696 | +20.4% | 1.07% | -2.6% |
| POSH | Buy | Poshmark Inc | $10,196,000 | +24.7% | 429,138 | +150.5% | 1.06% | +28.9% |
| MTOR | Buy | Meritor Inc | $10,189,000 | -8.9% | 478,113 | +0.2% | 1.06% | -5.8% |
| SHAK | Sell | Shake Shack Inc | $10,103,000 | -29.4% | 128,760 | -3.7% | 1.05% | -27.0% |
| FOXF | Buy | Fox Factory Holding Corp | $9,892,000 | +14.6% | 68,436 | +23.5% | 1.02% | +18.5% |
| WK | Sell | Workiva Inc | $9,686,000 | +23.7% | 68,711 | -2.3% | 1.00% | +27.9% |
| MGNI | Sell | Magnite Inc | $9,611,000 | -19.7% | 343,264 | -3.0% | 1.00% | -17.1% |
| YEXT | Buy | YEXT Inc | $9,586,000 | -4.8% | 796,861 | +13.1% | 0.99% | -1.7% |
| EVR | Sell | Evercore Inc | $9,319,000 | -6.0% | 69,714 | -1.0% | 0.97% | -2.8% |
| RDNT | Sell | RadNet Inc | $9,313,000 | -15.1% | 317,745 | -2.4% | 0.96% | -12.3% |
| PRO | Sell | Pros Holdings Inc | $8,975,000 | -24.6% | 252,965 | -3.2% | 0.93% | -22.1% |
| AZEK | Sell | The AZEK Co Inc | $8,794,000 | -15.7% | 240,726 | -2.0% | 0.91% | -12.9% |
| SPT | Sell | Sprout Social Inc - Class A | $8,749,000 | -28.8% | 71,743 | -47.8% | 0.91% | -26.4% |
| RGEN | Buy | Repligen Corp | $8,634,000 | +71.4% | 29,876 | +18.4% | 0.90% | +77.2% |
| SITE | Sell | SiteOne Landscape Supply Inc | $8,530,000 | +16.2% | 42,761 | -1.4% | 0.88% | +20.1% |
| BAND | Buy | Bandwidth Inc | $8,421,000 | -34.4% | 93,281 | +0.3% | 0.87% | -32.2% |
| SAIA | Sell | Saia Inc | $8,368,000 | -17.5% | 35,156 | -27.4% | 0.87% | -14.7% |
| EVBG | Sell | Everbridge Inc | $8,310,000 | -36.2% | 55,019 | -42.5% | 0.86% | -34.0% |
| NARI | Buy | Inari Medical Inc | $8,064,000 | +12.7% | 99,434 | +29.6% | 0.84% | +16.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $7,991,000 | +4.8% | 132,558 | +46.3% | 0.83% | +8.4% |
| SWIM | New | Latham Group Inc | $7,969,000 | – | 485,886 | +100.0% | 0.83% | – |
| CDMO | Sell | Avid Bioservices Inc | $7,793,000 | -35.9% | 361,287 | -23.8% | 0.81% | -33.8% |
| OMCL | Sell | Omnicell Inc | $7,725,000 | -3.3% | 52,042 | -1.3% | 0.80% | 0.0% |
| ALGM | Sell | Allegro Microsystems Inc | $7,457,000 | -31.3% | 233,320 | -40.5% | 0.77% | -29.0% |
| HXL | Sell | Hexcel Corp | $7,262,000 | -35.5% | 122,270 | -32.2% | 0.75% | -33.3% |
| TNDM | Sell | Tandem Diabetes Care Inc | $7,213,000 | +20.2% | 60,422 | -1.9% | 0.75% | +24.3% |
| HQY | Sell | HealthEquity Inc | $7,207,000 | -27.6% | 111,281 | -10.1% | 0.75% | -25.2% |
| TTGT | Sell | TechTarget Inc | $7,095,000 | -27.2% | 86,087 | -31.5% | 0.74% | -24.8% |
| ALEC | Sell | Alector Inc | $6,995,000 | -0.3% | 306,536 | -9.0% | 0.72% | +3.0% |
| PGNY | Sell | Progyny Inc | $6,931,000 | -17.1% | 123,769 | -12.7% | 0.72% | -14.4% |
| ADPT | Sell | Adaptive Biotechnologies | $6,713,000 | -17.7% | 197,492 | -1.1% | 0.70% | -14.9% |
| MYOV | Sell | Myovant Sciences LTD | $6,574,000 | -4.0% | 292,976 | -2.5% | 0.68% | -0.7% |
| LASR | Sell | nLight Inc | $6,370,000 | -48.9% | 225,958 | -34.2% | 0.66% | -47.2% |
| SDGR | Buy | Schrodinger Inc | $6,260,000 | -3.9% | 114,489 | +32.9% | 0.65% | -0.6% |
| DV | Buy | DoubleVerify Holdings Inc | $6,227,000 | +3.7% | 182,292 | +28.6% | 0.64% | +7.1% |
| BLFS | Sell | Biolife Solutions Inc | $6,047,000 | -6.4% | 142,876 | -1.6% | 0.63% | -3.2% |
| New | MaxCyte Inc | $5,967,000 | – | 488,673 | +100.0% | 0.62% | – | |
| New | Blend Labs Inc | $5,888,000 | – | 436,789 | +100.0% | 0.61% | – | |
| PSNL | Sell | Personalis Inc | $5,826,000 | -25.9% | 302,786 | -2.5% | 0.60% | -23.4% |
| CYRX | Sell | Cryoport Inc | $5,813,000 | -51.6% | 87,404 | -54.1% | 0.60% | -50.0% |
| ALXO | New | ALX Oncology Holdings Inc | $5,566,000 | – | 75,362 | +100.0% | 0.58% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $5,143,000 | – | 156,031 | +100.0% | 0.53% | – |
| LGIH | Buy | LGI Homes Inc | $5,091,000 | +3.4% | 35,878 | +18.0% | 0.53% | +6.9% |
| AVXL | New | Anavex Life Sciences Corp | $4,957,000 | – | 276,183 | +100.0% | 0.51% | – |
| ATEC | Sell | Alphatec Holdings Inc | $4,871,000 | -52.7% | 399,625 | -40.6% | 0.50% | -51.2% |
| IBP | Sell | Installed Building Products In | $4,822,000 | -56.6% | 45,004 | -50.5% | 0.50% | -55.2% |
| RVNC | Sell | Revance Therapeutics Inc | $4,622,000 | -8.4% | 165,913 | -2.6% | 0.48% | -5.3% |
| VAPO | New | Vapotherm Inc | $4,127,000 | – | 185,300 | +100.0% | 0.43% | – |
| IMCR | New | Immunocore Holdings LTD | $2,911,000 | – | 78,514 | +100.0% | 0.30% | – |
| PODD | Sell | Insulet Corp | $1,044,000 | -25.8% | 3,674 | -28.3% | 0.11% | -23.4% |
| MSCI | Buy | MSCI Inc | $989,000 | +118.3% | 1,625 | +91.4% | 0.10% | +126.7% |
| ESTC | Buy | Elastic NV | $940,000 | +35.8% | 6,307 | +32.9% | 0.10% | +40.6% |
| New | Wolfspeed Inc | $840,000 | – | 10,403 | +100.0% | 0.09% | – | |
| SEDG | Buy | SolarEdge Technologies Inc | $835,000 | +6.4% | 3,148 | +10.9% | 0.09% | +10.1% |
| AVLR | Sell | Avalara Inc | $792,000 | +7.2% | 4,530 | -0.9% | 0.08% | +10.8% |
| COUP | Sell | Coupa Software Inc | $777,000 | -17.5% | 3,547 | -1.3% | 0.08% | -13.8% |
| WIX | Buy | Wix com Ltd | $774,000 | -3.7% | 3,950 | +42.5% | 0.08% | -1.2% |
| CRSP | Buy | CRISPR Therapeutics AG | $720,000 | -30.2% | 6,435 | +1.0% | 0.08% | -27.2% |
| PINS | Buy | Pinterest Inc | $635,000 | -24.9% | 12,457 | +16.2% | 0.07% | -22.4% |
| AFIB | Sell | Acutus Medical Inc | $436,000 | -94.0% | 49,371 | -88.4% | 0.04% | -93.8% |
| FCN | Buy | FTI Consulting Inc | $24,000 | +14.3% | 178 | +13.4% | 0.00% | 0.0% |
| BWXT | BWX Technologies Inc | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inc | $11,000 | +22.2% | 24 | 0.0% | 0.00% | 0.0% | |
| MRCY | Mercury Systems Inc | $10,000 | -28.6% | 208 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IIVI | Buy | II-VI Inc | $6,000 | 0.0% | 102 | +30.8% | 0.00% | 0.0% |
| CTLT | Catalent Inc | $8,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APPN | Appian Corporation | $2,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| OSH | Oak Street Health Inc | $4,000 | -20.0% | 93 | 0.0% | 0.00% | -100.0% | |
| LFST | Exit | Lifestance Health Group Inc | $0 | – | -17,984 | -100.0% | -0.05% | – |
| CREE | Exit | Cree Inc | $0 | – | -6,950 | -100.0% | -0.07% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -336,967 | -100.0% | -0.67% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -53,376 | -100.0% | -0.98% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -183,865 | -100.0% | -1.07% | – |
| TGTX | Exit | TG Therapeutics INC | $0 | – | -280,486 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.